INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 160,324 Value ($000) $91,052 Avg Close $532.37 Range $427.84 - $583.45
Q3 2025
Shares 160,004 Value ($000) $71,236 Avg Close $479.87 Range $429.72 - $550.70
Q2 2025
Shares 114,577 Value ($000) $62,014 Avg Close $522.87 Range $425.00 - $568.69
Q1 2025
Shares 113,727 Value ($000) $56,240 Avg Close $553.02 Range $474.37 - $616.00
Q4 2024
Shares 111,425 Value ($000) $58,282 Avg Close $520.85 Range $470.06 - $556.23
Q3 2024
Shares 107,112 Value ($000) $52,321 Avg Close $465.56 Range $413.82 - $496.18
Q2 2024
Shares 102,749 Value ($000) $45,708 Avg Close $398.28 Range $364.17 - $447.11
Q1 2024
Shares 6,440 Value ($000) $2,570 Avg Close $377.87 Range $320.26 - $403.76
Q4 2023
Shares 5,624 Value ($000) $1,897 Avg Close $298.09 Range $254.85 - $340.49
Q3 2023
Shares 4,963 Value ($000) $1,451 Avg Close $312.30 Range $282.50 - $358.07
Q2 2023
Shares 3,159 Value ($000) $1,080 Avg Close $302.56 Range $250.01 - $344.08
Q1 2023
Shares 1,064 Value ($000) $272 Avg Close $246.36 Range $222.65 - $273.58
Q1 2022
Shares 1,071 Value ($000) $323 Avg Close $292.14 Range $254.20 - $362.00
Q4 2021
Shares 972 Value ($000) $349 Avg Close $344.06 Range $313.69 - $369.69
Q3 2021
Shares 1,329 Value ($000) $440 Avg Close $335.80 Range $305.50 - $362.34
Q2 2021
Shares 413 Value ($000) $380 Avg Close $280.54 Range $248.63 - $308.68
Q3 2019
Shares 1,075 Value ($000) $564 Avg Close $172.96 Range $160.67 - $183.00
Q2 2019
Shares 1,085 Value ($000) $569 Avg Close $171.34 Range $151.72 - $196.44